SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.08M
3
+$3.63M
4
IBM icon
IBM
IBM
+$3.36M
5
AMGN icon
Amgen
AMGN
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 27.43%
2 Healthcare 18.87%
3 Consumer Staples 16.64%
4 Technology 9.82%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.67%
+2,602
52
$551K 0.61%
+2,118
53
$549K 0.61%
+719
54
$545K 0.61%
+2,563
55
$530K 0.59%
+5,229
56
$520K 0.58%
+11,135
57
$472K 0.53%
+2,750
58
$435K 0.49%
+1,371
59
$434K 0.48%
+2,027
60
$433K 0.48%
+2,631
61
$403K 0.45%
+4,009
62
$394K 0.44%
+1,644
63
$335K 0.37%
+815
64
$321K 0.36%
+705
65
$278K 0.31%
+579
66
$251K 0.28%
+2,202
67
$238K 0.27%
+4,019
68
$227K 0.25%
+2,900
69
$219K 0.24%
+5,359
70
$218K 0.24%
+5,534
71
$211K 0.24%
+4,506
72
$202K 0.23%
+2,816
1 2
3